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SFS

Sunrise Financial Services Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.42M
Cap. Flow
+$10.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
56.35%
Holding
641
New
109
Increased
74
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.48M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.78M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.68M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.73M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.5M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.21M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.08M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.07M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.99M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.79%
2 Technology 3.46%
3 Consumer Discretionary 2.17%
4 Consumer Staples 0.96%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
526
EQT Corp
EQT
$34.3B
$764 ﹤0.01%
+12
New +$703
IOT icon
527
Samsara
IOT
$24.5B
$761 ﹤0.01%
24
– –
HRB icon
528
H&R Block
HRB
$6.49B
$730 ﹤0.01%
23
– –
WSO icon
529
Watsco Inc
WSO
$12.7B
$728 ﹤0.01%
2
– –
HRL icon
530
Hormel Foods
HRL
$11.8B
$725 ﹤0.01%
32
– –
UBER icon
531
Uber
UBER
$157B
$719 ﹤0.01%
+10
New +$770
DPZ icon
532
Domino's
DPZ
$11B
$718 ﹤0.01%
2
– –
ETH
533
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
$715 ﹤0.01%
+36
New +$816
FDX icon
534
FedEx
FDX
$78.9B
$712 ﹤0.01%
2
– –
DFAR icon
535
Dimensional US Real Estate ETF
DFAR
$1.77B
$710 ﹤0.01%
30
-491
-94% -$11.8K
JOBY icon
536
Joby Aviation
JOBY
$7.12B
$694 ﹤0.01%
+84
New +$946
BXP icon
537
Boston Properties
BXP
$11.2B
$675 ﹤0.01%
13
– –
KD icon
538
Kyndryl
KD
$2.88B
$669 ﹤0.01%
51
-22
-30% -$387
INTC icon
539
Intel
INTC
$477B
$662 ﹤0.01%
+15
New +$688
PINS icon
540
Pinterest
PINS
$13B
$660 ﹤0.01%
+36
New +$751
EIX icon
541
Edison International
EIX
$28.4B
$659 ﹤0.01%
9
– –
EXE
542
Expand Energy Corp
EXE
$22.7B
$659 ﹤0.01%
6
– –
AEP icon
543
American Electric Power
AEP
$66.9B
$655 ﹤0.01%
5
– –
OC icon
544
Owens Corning
OC
$11.3B
$649 ﹤0.01%
6
– –
UAL icon
545
United Airlines
UAL
$36.8B
$644 ﹤0.01%
7
-1
-13% -$105
NWBI icon
546
Northwest Bancshares
NWBI
$2.24B
$635 ﹤0.01%
50
– –
CG icon
547
Carlyle Group
CG
$17.6B
$629 ﹤0.01%
13
– –
MICC
548
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$598 ﹤0.01%
40
– –
BILL icon
549
BILL Holdings
BILL
$4.87B
$575 ﹤0.01%
+15
New +$671
EVRG icon
550
Evergy
EVRG
$18.8B
$573 ﹤0.01%
7
– –
20 21
22
23 24

Similar funds

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KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
CF
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AIM
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GGA
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SIM
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NDBT
North Dallas Bank & Trust Dallas, Texas $169M AUM

Sunrise Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Sunrise Financial Services held 641 positions worth $141M, up 6.4% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunrise Financial Services deployed $10.5M of net new capital in Q1 2026, opening 109 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 85,734 shares worth $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Revenue ETF, an estimated $6.21M trimmed.

  • Sunrise Financial Services's largest Q1 2026 buy was JPMorgan Limited Duration Bond ETF: 85,734 shares worth $4.47M.
  • Sunrise Financial Services added most to Invesco S&P MidCap Momentum ETF in Q1 2026, an estimated $6.48M increase.
  • Sunrise Financial Services's biggest Q1 2026 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $6.21M.
  • Sunrise Financial Services fully exited Invesco Real Assets ESG ETF in Q1 2026, selling an estimated $3.11M.
  • Sunrise Financial Services's ten largest holdings make up 56% of its $141M portfolio in Q1 2026.
  • Sunrise Financial Services opened 109 new positions and closed 19 in Q1 2026.
  • Sunrise Financial Services's portfolio value rose 6.4% quarter-over-quarter to $141M.

Based on Sunrise Financial Services's 13F filing for Q1 2026, filed 29 Apr 2026.